Nisa Investment Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34M | Sell |
56,292
-708
| -1% | -$436K | 0.13% | 97 |
|
|
2025
Q4 | $27.6M | Buy |
57,000
+2,888
| +5% | +$1.38M | 0.09% | 135 |
|
|
2025
Q3 | $27M | Sell |
54,112
-525
| -1% | -$238K | 0.1% | 126 |
|
|
2025
Q2 | $25.3M | Sell |
54,637
-32,761
| -37% | -$15.3M | 0.11% | 131 |
|
|
2025
Q1 | $39M | Sell |
87,398
-43,389
| -33% | -$20M | 0.2% | 91 |
|
|
2024
Q4 | $63.6M | Buy |
130,787
+40,970
| +46% | +$22.3M | 0.25% | 60 |
|
|
2024
Q3 | $52.5M | Buy |
89,817
+36,157
| +67% | +$19.4M | 0.31% | 61 |
|
|
2024
Q2 | $25.1M | Sell |
53,660
-584
| -1% | -$270K | 0.16% | 133 |
|
|
2024
Q1 | $24.7M | Buy |
54,244
+418
| +0.8% | +$183K | 0.16% | 141 |
|
|
2023
Q4 | $24.4M | Sell |
53,826
-899
| -2% | -$398K | 0.17% | 132 |
|
|
2023
Q3 | $22.4M | Sell |
54,725
-4,449
| -8% | -$1.97M | 0.17% | 132 |
|
|
2023
Q2 | $27.2M | Sell |
59,174
-5,903
| -9% | -$2.74M | 0.2% | 111 |
|
|
2023
Q1 | $30.8M | Buy |
65,077
+292
| +0.5% | +$137K | 0.24% | 92 |
|
|
2022
Q4 | $31.5M | Sell |
64,785
-3,966
| -6% | -$1.84M | 0.25% | 93 |
|
|
2022
Q3 | $26.6M | Buy |
68,751
+7,963
| +13% | +$3.33M | 0.23% | 93 |
|
|
2022
Q2 | $26.1M | Sell |
60,788
-6,463
| -10% | -$2.84M | 0.23% | 98 |
|
|
2022
Q1 | $29.7M | Buy |
67,251
+6,058
| +10% | +$2.46M | 0.21% | 101 |
|
|
2021
Q4 | $23.8M | Sell |
61,193
-5,867
| -9% | -$2.03M | 0.18% | 125 |
|
|
2021
Q3 | $23.1K | Buy |
67,060
+2,340
| +4% | +$847K | 0.14% | 137 |
|
|
2021
Q2 | $24.5K | Sell |
64,720
-18,424
| -22% | -$7.08M | 0.15% | 131 |
|
|
2021
Q1 | $30.7K | Sell |
83,144
-95,687
| -54% | -$32.8M | 0.19% | 102 |
|
|
2020
Q4 | $63.5M | Buy |
178,831
+92,703
| +108% | +$34.1M | 0.41% | 52 |
|
|
2020
Q3 | $33M | Sell |
86,128
-1,670
| -2% | -$637K | 0.27% | 82 |
|
|
2020
Q2 | $32M | Sell |
87,798
-8,799
| -9% | -$3.32M | 0.29% | 74 |
|
|
2020
Q1 | $32.7M | Buy |
96,597
+4,517
| +5% | +$1.78M | 0.36% | 59 |
|
|
2019
Q4 | $35.9M | Sell |
92,080
-3,854
| -4% | -$1.48M | 0.31% | 70 |
|
|
2019
Q3 | $37.4M | Sell |
95,934
-802
| -0.8% | -$302K | 0.33% | 60 |
|
|
2019
Q2 | $35.2M | Buy |
96,736
+1,360
| +1% | +$455K | 0.33% | 61 |
|
|
2019
Q1 | $28.6M | Sell |
95,376
-1,134
| -1% | -$333K | 0.28% | 79 |
|
|
2018
Q4 | $25.3M | Sell |
96,510
-662
| -0.7% | -$201K | 0.28% | 85 |
|
|
2018
Q3 | $33.6M | Sell |
97,172
-1,570
| -2% | -$507K | 0.31% | 71 |
|
|
2018
Q2 | $29.2M | Buy |
98,742
+158
| +0.2% | +$51K | 0.3% | 72 |
|
|
2018
Q1 | $33.7M | Buy |
98,584
+2,434
| +3% | +$828K | 0.35% | 61 |
|
|
2017
Q4 | $30.9M | Sell |
96,150
-2,210
| -2% | -$697K | 0.32% | 69 |
|
|
2017
Q3 | $30.5M | Sell |
98,360
-349
| -0.4% | -$104K | 0.34% | 62 |
|
|
2017
Q2 | $27.5M | Buy |
98,709
+90
| +0.1% | +$24.7K | 0.32% | 65 |
|
|
2017
Q1 | $26.4M | Buy |
98,619
+1,558
| +2% | +$408K | 0.31% | 65 |
|
|
2016
Q4 | $24.3M | Buy |
97,061
+2,088
| +2% | +$522K | 0.29% | 69 |
|
|
2016
Q3 | $22.8M | Sell |
94,973
-4,628
| -5% | -$1.16M | 0.29% | 72 |
|
|
2016
Q2 | $24.7M | Buy |
99,601
+7,505
| +8% | +$1.77M | 0.33% | 62 |
|
|
2016
Q1 | $20.4M | Buy |
92,096
+6,480
| +8% | +$1.39M | 0.29% | 73 |
|
|
2015
Q4 | $18.6M | Sell |
85,616
-1,200
| -1% | -$260K | 0.27% | 87 |
|
|
2015
Q3 | $17.9M | Buy |
86,816
+1,075
| +1% | +$219K | 0.27% | 84 |
|
|
2015
Q2 | $15.9M | Buy |
85,741
+3,800
| +5% | +$732K | 0.23% | 104 |
|
|
2015
Q1 | $16.6M | Sell |
81,941
-2,050
| -2% | -$405K | 0.23% | 101 |
|
|
2014
Q4 | $16.2M | Sell |
83,991
-3,300
| -4% | -$612K | 0.22% | 107 |
|
|
2014
Q3 | $16M | Buy |
87,291
+1,400
| +2% | +$238K | 0.22% | 105 |
|
|
2014
Q2 | $13.8M | Buy |
85,891
+2,100
| +3% | +$341K | 0.19% | 112 |
|
|
2014
Q1 | $13.7M | Sell |
83,791
-11,950
| -12% | -$1.88M | 0.19% | 113 |
|
|
2013
Q4 | $14.2M | Buy |
95,741
+900
| +0.9% | +$122K | 0.2% | 108 |
|
|
2013
Q3 | $12.1M | Sell |
94,841
-11,900
| -11% | -$1.44M | 0.19% | 118 |
|
|
2013
Q2 | $11.6M | Buy |
+106,741
| New | +$10.9M | 0.18% | 122 |
|
Other funds holding LMT
VCM
VPM
Nisa Investment Advisors's LMT Position: Q1 2026 in Review
Nisa Investment Advisors reduced its Lockheed Martin (LMT) stake by 1.2% in Q1 2026, selling an estimated $436K and leaving 56,292 shares worth $34M. The position accounts for 0.13% of the portfolio, ranked #97.
Nisa Investment Advisors first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $63.6M in Q4 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Nisa Investment Advisors held 56,292 shares of Lockheed Martin worth $34M as of Q1 2026.
- Nisa Investment Advisors sold 708 Lockheed Martin shares in Q1 2026, an estimated $436K.
- Lockheed Martin made up 0.13% of Nisa Investment Advisors's portfolio in Q1 2026, its #97 holding.
- Nisa Investment Advisors first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
- Nisa Investment Advisors's Lockheed Martin position peaked at $63.6M in Q4 2024.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.